|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
1.18B |
605.60M |
585.90M |
784.50M |
| Operating Gains/Losses |
0.00 |
0.00 |
-38.60M |
0.00 |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
28.10M |
-247.60M |
110.90M |
185.00M |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
-72.60M |
| (Decrease) Increase In Payables |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Working Capital |
399.10M |
-16.80M |
-168.00M |
35.40M |
| Other Non-Cash Items |
46.80M |
34.20M |
64.50M |
32.20M |
| Net Cash From Continuing Operations |
2.20B |
732.30M |
816.70M |
1.22B |
| Net Cash From Discontinued Operations |
-13.10M |
0.00 |
1.40M |
17.50M |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
2.19B |
732.30M |
818.10M |
1.24B |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-1.80B |
-741.60M |
-875.30M |
-861.30M |
| Acquisitions |
0.00 |
-2.66B |
158.10M |
4.90M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-42.30M |
42.00M |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-1.70B |
-3.36B |
-715.70M |
-853.70M |
| Issuance of Debt |
0.00 |
2.59B |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
35.80M |
39.90M |
1.40M |
9.60M |
| Repayment of Long-Term Debt |
-47.50M |
-213.30M |
-17.20M |
-17.20M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
-6.00M |
-6.50M |
| Payment of Cash Dividends |
-348.10M |
-292.30M |
-153.70M |
-14.20M |
| Other Financing Charges, Net |
-75.70M |
-118.00M |
-17.10M |
-5.90M |
| Net Cash From Financing Activities |
-435.50M |
2.00B |
-192.60M |
-34.20M |
| Effect of Exchange Rate Changes |
2.00M |
-800.00K |
-500.00K |
500.00K |
| Net Change in Cash & Cash Equivalents |
56.40M |
-620.00M |
-90.70M |
351.80M |